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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
TEMASE
Temasek Financial I Ltd€1,500
2APAC
Feb 8, 2023
currency
EUR
size (m)
750.000
maturity
Feb 15, 2027
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
25
coupon
3.25%
spread set
-
price
99.96300
yield
3.26%
book size (m)
2,200
peak book (m)
-
x-covered
2.93
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,200
peak book (m)
-
x-covered
2.93
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Feb 15, 2033
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
65
coupon
3.50%
spread set
-
price
99.65100
yield
3.542%
book size (m)
2,600
peak book (m)
-
x-covered
3.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
3.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 2-tr 4yr snr unsec bmk RegS. Aaa/AAA. Barc/HSBC(B&D)/JPM/SG. Came at MS+25/OBL 0% 04/27+86.6bp. Par Call: 1m. MWC: B+15. LEI: 549300XMGMDF3VRJMF12. Distribution: FM 48% / CBk/SWF/OI 36% / Ins/PF 7% / Bank 4% / HF 4% / Others 1% UK 31% / Germany 18% / Switzerland 13% / Netherlands 4% / Rest of EMEA 7% / Asia 27%; 10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk RegS. Aaa/AAA. Barc/HSBC(B&D)/JPM/SG.Came at MS+65/DBR 2.3% 02/15/33+118.4bp. Par Call: 3m. MWC: B+20. LEI: 549300XMGMDF3VRJMF12. Distribution: FM 61% / CBk/SWF/OI 22% / Ins/PF 6% / Bank 6% / HF 4% / Others 1% UK 38% / Germany 15% / Netherlands 7% / Switzerland 5% / Rest of EMEA 12% / Asia 23%;
Guarantor(s)
Temasek Holdings (PVT) Ltd
Use of Proceeds
General Corporate Purposes

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